| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,000 | 0,00% | 14,64B | 08/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,810 | +0,04% | 14,21B | 08/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,510 | +0,04% | 14,21B | 08/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,59 | +0,38% | 8,46B | 07/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,320 | -1,65% | 12,1B | 08/05 | |
| | Santander Select Decidido S FI | 113605. | 149,97 | +0,71% | 6,59B | 07/05 | |
| | Santander Select Decidido A FI | 113605. | 147,63 | +0,71% | 6,59B | 07/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,95 | +0,24% | 5,9B | 07/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,101 | +0,20% | 4,3B | 08/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261,310 | +0,06% | 9,03B | 08/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,154 | 0,01% | 14,37B | 08/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,885 | 0,01% | 14,37B | 08/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,250 | 0,01% | 14,37B | 08/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,176 | 0,01% | 14,37B | 08/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,986 | 0,01% | 14,37B | 08/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,077 | 0,01% | 14,37B | 08/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,97 | +0,25% | 2,75B | 07/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,988 | +0,25% | 3,38B | 07/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,586 | -0,06% | 3,42B | 08/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 159,730 | -0,53% | 5,58B | 09/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,92B | 07/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,92B | 07/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,930 | 0,00% | 2,13B | 08/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,868 | -0,01% | 3,87B | 08/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271,497 | -0,10% | 3,6B | 09/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,99 | +0,22% | 2,05B | 06/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,235 | +0,22% | 2,05B | 06/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,188 | +0,22% | 2,05B | 06/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,463 | +0,22% | 2,05B | 06/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,135 | +0,22% | 2,05B | 06/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,54 | +0,51% | 2,59B | 07/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,84 | +0,51% | 2,59B | 07/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149,990 | -3,49% | 3,06B | 08/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,330 | +0,51% | 2,25B | 07/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 1,82B | 07/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,009 | +0,02% | 1,82B | 07/07 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7,214 | +0,02% | 1,82B | 07/07 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,361 | -0,05% | 2,43B | 08/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,364 | -0,07% | 2,24B | 08/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,85 | +0,20% | 1,82B | 08/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,940 | -0,01% | 2,67B | 09/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,232 | -0,06% | 2,5B | 08/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,703 | 0,01% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,678 | 0,01% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,557 | 0,01% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,557 | 0,01% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,650 | 0,01% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,517 | 0,00% | 2,94B | 08/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,00% | 2,94B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,080 | -0,05% | 1,5B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,591 | -0,04% | 1,5B | 08/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,813 | +0,97% | 1,94B | 09/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,214 | +0,03% | 1,67B | 08/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84,590 | -1,27% | 346,78M | 09/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,21 | +0,84% | 2B | 07/05 | |
| | Santander Rendimiento A FI | 138534. | 84,64 | 0,01% | 2,32B | 08/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,776 | +0,01% | 2,32B | 08/05 | |
| | Santander Rendimiento B FI | 138534. | 90,22 | +0,01% | 2,32B | 08/05 | |
| | Santander Rendimiento C FI | 138534. | 90,14 | +0,01% | 2,32B | 08/05 | |
| | Santander Rendimiento S FI | 138534. | 96,97 | +0,01% | 2,32B | 08/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,134 | -0,01% | 1,86B | 08/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,729 | -0,00% | 3,03B | 08/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,99 | -0,00% | 3,03B | 08/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,800 | +0,22% | 1,89B | 09/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,188 | +0,44% | 1,73B | 09/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,780 | +0,17% | 551,66M | 09/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,860 | +0,44% | 1,27B | 09/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 826,310 | -0,46% | 1,3B | 08/05 | |
| | Estrategia Capital FI | 0P0001. | 10,009 | +0,06% | 1,01B | 07/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,03% | 1,97B | 08/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,103 | +0,07% | 1,68B | 08/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,964 | -0,05% | 769,26M | 08/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,60 | -0,05% | 769,26M | 08/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,91 | -0,05% | 769,26M | 08/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,30 | -0,05% | 769,26M | 08/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,058 | -0,08% | 1,55B | 08/05 | |
| | Bankia Cauto PP | 0P0000. | 113,611 | -0,12% | 1,06B | 08/05 | |
| | azValor Internacional FI | 0P0001. | 239,920 | +0,99% | 1,97B | 09/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,183 | +0,02% | 1,57B | 09/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,335 | +0,04% | 1,04B | 08/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,240 | +0,04% | 1,04B | 08/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,908 | 0,02% | 1,73B | 09/05 | |
| | Mutuafondo D FI | 165237. | 33,91 | 0,01% | 1,82B | 09/05 | |
| | Mutuafondo A FI | 165237. | 36,50 | 0,01% | 1,82B | 09/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | +0,12% | 2,1B | 09/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,640 | -0,04% | 2,21B | 07/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,5B | 07/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,977 | +0,18% | 917,22M | 06/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,090 | -0,39% | 501,87M | 08/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,59 | +0,48% | 1,1B | 07/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 920,28M | 07/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,679 | +0,38% | 1,79B | 07/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,14 | +0,01% | 1,44B | 09/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,34 | +0,01% | 1,44B | 09/05 | |
| | Ibercaja Plus C FI | 147102. | 8,82 | 0,01% | 688,99M | 09/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | 0,01% | 688,99M | 09/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | 0,01% | 688,99M | 09/05 | |
| | Bestinfond FI | 114673. | 276,05 | +0,01% | 1,58B | 09/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,295 | +0,15% | 1,06B | 08/05 | |
| | CABK RV International PP | 0P0000. | 12,037 | +0,21% | 1,91B | 08/05 | |
